PARADONT AS

6065 ULSTEINVIK

Finances

Return on Equity

24,34 %

Current Ratio

3,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 093 000	1 049 000	875 000	885 000
Net Income	148 000	429 000	272 000	355 000
Total Assets	903 000	666 000	1 067 000	825 000
Total Equity	608 000	460 000	904 000	632 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 093 000	1 049 000	875 000	885 000
Expenditure	801 000	581 000	531 000	406 000
Operating Profit	292 000	468 000	344 000	479 000
Financial Income	87 000	92 000	92 000	4 000
Financial Costs	148 000	24 000	88 000	22 000
Financial Balance	−61 000	68 000	4 000	−18 000
Earnings Before Tax	231 000	536 000	348 000	461 000
Tax	83 000	107 000	76 000	105 000
Net Income	148 000	429 000	272 000	355 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	903 000	666 000	1 067 000	825 000
Total Assets	903 000	666 000	1 067 000	825 000
Total Retained Equity	578 000	439 000	883 000	611 000
Total Equity	608 000	460 000	904 000	632 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	295 000	205 000	163 000	193 000
Total Equity and Debt	903 000	666 000	1 067 000	825 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 093 000	1 049 000	875 000	885 000
Other Income	0	0	0	0
Revenue	1 093 000	1 049 000	875 000	885 000
Cost of Goods Sold	0	0	0	0
Salary Costs	716 000	514 000	462 000	342 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	801 000	581 000	531 000	406 000
Operating Profit	292 000	468 000	344 000	479 000
Financial Income	87 000	92 000	92 000	4 000
Financial Costs	148 000	24 000	88 000	22 000
Financial Balance	−61 000	68 000	4 000	−18 000
Dividends	0	873 000	0	0
Net Income	148 000	429 000	272 000	355 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	323 000	535 000	224 000	276 000
Cash, Bank	530 000	59 000	697 000	543 000
Total Current Assets	903 000	666 000	1 067 000	825 000
Total Assets	903 000	666 000	1 067 000	825 000
Total Equity	608 000	460 000	904 000	632 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	9 000	7 000	7 000
Unpaid Taxes	146 000	48 000	41 000	50 000
Dividends	0	873 000	0	0
Other Current Debt	58 000	41 000	38 000	31 000
Total Current Debt	295 000	205 000	163 000	193 000
Total Equity and Debt	903 000	666 000	1 067 000	825 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,34 %	93,26 %	30,09 %	56,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,72 %	44,61 %	39,31 %	54,12 %
Current Ratio	3,06	3,25	6,55	4,27
Quick Ratio	3,06	3,25	6,55	4,27
Equity Ratio	0,67	0,69	0,85	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %